SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.3M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
+$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$52.2B
| $428K | 0.06% |
5,429
-336
| -6% | -$26.5K |
|
352
KKR & Co
KKR
$124B
| $427K | 0.06% |
9,932
+522
| +6% | +$22.4K |
|
353
Global Payments
GPN
$21.2B
| $425K | 0.06% |
+3,936
| New | +$425K |
|
354
Ecolab
ECL
$78.1B
| $420K | 0.06% |
2,911
+56
| +2% | +$8.08K |
|
355
Eversource Energy
ES
$23.3B
| $419K | 0.06% |
5,380
+1,320
| +33% | +$103K |
|
356
AutoZone
AZO
$71B
| $418K | 0.06% |
195
+17
| +10% | +$36.4K |
|
357
Cardinal Health
CAH
$35.9B
| $416K | 0.06% |
6,238
-1,401
| -18% | -$93.4K |
|
358
CoStar Group
CSGP
$37.3B
| $414K | 0.06% |
5,949
+880
| +17% | +$61.2K |
|
359
J.M. Smucker
SJM
$11.9B
| $414K | 0.06% |
3,012
+72
| +2% | +$9.9K |
|
360
Norfolk Southern
NSC
$61.8B
| $412K | 0.06% |
1,965
+238
| +14% | +$49.9K |
|
361
Church & Dwight Co
CHD
$23B
| $407K | 0.06% |
5,691
+1,090
| +24% | +$78K |
|
362
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $406K | 0.06% |
19,962
-9,513
| -32% | -$193K |
|
363
Kraft Heinz
KHC
$31.8B
| $405K | 0.06% |
12,129
-5,195
| -30% | -$173K |
|
364
Lear
LEA
$6B
| $404K | 0.06% |
3,372
+122
| +4% | +$14.6K |
|
365
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $403K | 0.06% |
10,461
-36,708
| -78% | -$1.41M |
|
366
T Rowe Price
TROW
$23.8B
| $403K | 0.06% |
3,839
+380
| +11% | +$39.9K |
|
367
LKQ Corp
LKQ
$8.39B
| $402K | 0.06% |
8,520
+1,112
| +15% | +$52.5K |
|
368
Centene
CNC
$14.2B
| $401K | 0.06% |
5,157
+483
| +10% | +$37.6K |
|
369
Graphic Packaging
GPK
$6.24B
| $401K | 0.06% |
20,335
+73
| +0.4% | +$1.44K |
|
370
Coca-Cola Europacific Partners
CCEP
$40.9B
| $399K | 0.06% |
9,358
+3,407
| +57% | +$145K |
|
371
MSCI
MSCI
$44.5B
| $399K | 0.06% |
947
+151
| +19% | +$63.6K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $397K | 0.06% |
4,371
-4,365
| -50% | -$396K |
|
373
Cintas
CTAS
$81.7B
| $393K | 0.06% |
4,052
+836
| +26% | +$81.1K |
|
374
Franklin US Core Bond ETF
FLCB
$2.71B
| $391K | 0.06% |
18,631
| – | – |
|
375
Fiserv
FI
$73.5B
| $389K | 0.06% |
4,159
+908
| +28% | +$84.9K |
|